截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-09-30 | 688,722.07 | 128,888.11 | 186,672.87 | 630,937.31 | -8.39 |
2022-06-30 | 702,991.56 | 203,498.82 | 217,768.32 | 688,722.07 | -2.03 |
2022-03-31 | 708,177.49 | 271,001.96 | 276,187.89 | 702,991.56 | -0.73 |